HGC Investment Management’s Rigel Resource Acquisition Corp. RRAC Stock Holding History

HGC Investment Management’s Portfolio RRAC Stock Details RRAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-100,000	Closed	-$1.13M	–	117
2024 Q2	$1.13M	Hold	100,000	–	–	0.52%	30
2024 Q1	$1.12M	Hold	100,000	–	–	0.4%	31
2023 Q4	$1.1M	Hold	100,000	–	–	0.32%	37
2023 Q3	$1.09M	Sell	100,000 -310,400	-76%	-$3.35M	0.36%	39
2023 Q2	$4.4M	Hold	410,400	–	–	1.59%	19
2023 Q1	$4.3M	Hold	410,400	–	–	0.88%	39
2022 Q4	$4.22M	Hold	410,400	–	–	0.43%	78
2022 Q3	$4.14M	Sell	410,400 -410,400	-50%	-$4.11M	0.28%	111
2022 Q2	$8.15M	Buy	820,800 +410,400	+100%	+$4.08M	0.25%	120
2022 Q1	$4.07M	Hold	410,400	–	–	0.24%	124
2021 Q4	$4.02M	Buy	+410,400	New	+$4.03M	0.25%	128

Other funds holding RRAC

DUMAC Inc Durham, North Carolina $820M AUM

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

HGC Investment Management's RRAC Position: Q3 2024 in Review

HGC Investment Management sold out of Rigel Resource Acquisition Corp. (RRAC) in Q3 2024, closing a stake of 100,000 shares — an estimated $1.13M sold.

HGC Investment Management first reported a position in RRAC in Q4 2021 and held it in 11 quarters. The position peaked at $8.15M in Q2 2022. 18 funds tracked by Wall St. Rank hold RRAC as of Q3 2024.

HGC Investment Management reported no remaining Rigel Resource Acquisition Corp. position as of Q3 2024 after selling out during the quarter.
HGC Investment Management sold 100,000 Rigel Resource Acquisition Corp. shares in Q3 2024, an estimated $1.13M.
HGC Investment Management first reported a position in Rigel Resource Acquisition Corp. in Q4 2021 and held it in 11 quarters.
HGC Investment Management's Rigel Resource Acquisition Corp. position peaked at $8.15M in Q2 2022.
18 funds tracked by Wall St. Rank held Rigel Resource Acquisition Corp. as of Q3 2024.

Based on HGC Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.